A detailed history of Falcon Wealth Planning transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 22,736 shares of IVE stock, worth $4.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
22,736
Previous 20,787 9.38%
Holding current value
$4.46 Million
Previous $3.78 Million 18.48%
% of portfolio
0.56%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$181.06 - $197.17 $352,885 - $384,284
1,949 Added 9.38%
22,736 $4.48 Million
Q2 2024

Jul 16, 2024

SELL
$176.58 - $186.7 $69,219 - $73,186
-392 Reduced 1.85%
20,787 $3.78 Million
Q1 2024

Apr 15, 2024

SELL
$171.09 - $186.81 $36,271 - $39,603
-212 Reduced 0.99%
21,179 $3.96 Million
Q4 2023

Jan 10, 2024

BUY
$147.64 - $174.21 $1.08 Million - $1.28 Million
7,347 Added 52.31%
21,391 $3.72 Million
Q3 2023

Oct 05, 2023

SELL
$153.33 - $166.75 $7,819 - $8,504
-51 Reduced 0.36%
14,044 $2.16 Million
Q2 2023

Jul 13, 2023

SELL
$149.72 - $161.19 $24,853 - $26,757
-166 Reduced 1.16%
14,095 $2.27 Million
Q1 2023

May 15, 2023

SELL
$144.21 - $159.47 $71,672 - $79,256
-497 Reduced 3.37%
14,261 $2.16 Million
Q4 2022

Jan 20, 2023

BUY
$129.68 - $151.79 $29,826 - $34,911
230 Added 1.58%
14,758 $0
Q3 2022

Nov 10, 2022

SELL
$128.52 - $150.96 $417,304 - $490,167
-3,247 Reduced 18.27%
14,528 $1.87 Million
Q2 2022

Jul 20, 2022

BUY
$133.27 - $158.52 $883,979 - $1.05 Million
6,633 Added 59.53%
17,775 $2.44 Million
Q1 2022

May 05, 2022

BUY
$147.46 - $159.06 $24,773 - $26,722
168 Added 1.53%
11,142 $1.74 Million
Q4 2021

Jan 24, 2022

SELL
$145.8 - $156.8 $8,310 - $8,937
-57 Reduced 0.52%
10,974 $1.72 Million
Q3 2021

Oct 19, 2021

SELL
$143.75 - $152.0 $28,750 - $30,400
-200 Reduced 1.78%
11,031 $1.6 Million
Q2 2021

Aug 10, 2021

SELL
$142.18 - $151.25 $36,113 - $38,417
-254 Reduced 2.21%
11,231 $1.66 Million
Q1 2021

Apr 20, 2021

SELL
$125.98 - $142.4 $15,117 - $17,088
-120 Reduced 1.03%
11,485 $1.62 Million
Q4 2020

Feb 01, 2021

BUY
$109.93 - $128.18 $1.28 Million - $1.49 Million
11,605 New
11,605 $1.49 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.